Original filing (PDF)20251014095847NAL0001206659001

EXOSTAR LLC

Name: EXOSTAR LLC — EXOSTAR LLC 401(K) SAVINGS PLAN, Form 5500 (2024)
Creator: EXOSTAR LLC

Form 5500

FILING_RECEIVED

EXOSTAR LLC 401(K) SAVINGS PLAN

401(k) retirement plan

Active participants

158

Accounts w/ balance

224

Plan assets (EOY)

$41.6M

Net assets (EOY)

$41.6M

How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (4 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXOSTAR LLC.

Plan sponsor

Name

EXOSTAR LLC

EIN

54-1998960

Address

2325 DULLES CORNER BLVD. · SUITE 600 · HERNDON, VA · 20171

Phone

(703) 793-7731

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BDO USA PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$14K	—

Investments

32 direct securities· $41.3M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Mutual fund	—	—	—	$8.9M	21.3%
Fidelity Contrafund K6 Mutual fund	—	—	—	$4.3M	10.4%
Fidelity Freedom 2035 K6 Mutual fund	—	—	—	$3.3M	8.0%
Fidelity Freedom 2040 K6 Mutual fund	—	—	—	$3.2M	7.7%
Fidelity Fund K Mutual fund	—	—	—	$2.9M	6.9%
Fidelity Freedom 2030 K6 Mutual fund	—	—	—	$2.4M	5.7%
Fidelity Freedom 2050 K6 Mutual fund	—	—	—	$1.6M	3.9%
Fidelity Freedom 2045 K6 Mutual fund	—	—	—	$1.5M	3.7%
Fidelity Government Money Market Money Market fund	—	—	—	$1.4M	3.3%
Fidelity Extended Market Index Mutual fund	—	—	—	$1.4M	3.3%
Fidelity Freedom 2055 K6 Mutual fund	—	—	—	$1.2M	2.9%
Fidelity Low Priced STK K Mutual fund	—	—	—	$1.1M	2.5%
Morgan Stanley Trust Discovery Portfolio Class A Mutual fund	—	—	—	$939K	2.3%
PIMCO Total Return Fund Mutual fund	—	—	—	$895K	2.1%
Artisan Mid Cap Value Fund Mutual fund	—	—	—	$809K	1.9%
Fidelity International Index Mutual fund	—	—	—	$799K	1.9%
The Oakmark Equity and Income Fund Mutual fund	—	—	—	$757K	1.8%
Baron Small Cap Fund Mutual fund	—	—	—	$696K	1.7%
Harbor International Fund Mutual fund	—	—	—	$518K	1.2%
Northern Small Cap Value Fund Mutual fund	—	—	—	$412K	1.0%
Victory Sophus Emerging Markets Fund Class A Mutual fund	—	—	—	$378K	0.9%
Fidelity High Income Fund Mutual fund	—	—	—	$247K	0.6%
American Century Inflation Adjust. Bd Fd Investor Class Mutual fund	—	—	—	$244K	0.6%
Cohen & Steers Realty Shares Fund Class A Mutual fund	—	—	—	$242K	0.6%
Fidelity Govt Income Mutual fund	—	—	—	$240K	0.6%
Fidelity Freedom 2025 K6 Mutual fund	—	—	—	$239K	0.6%
Fidelity Freedom 2020 K6 Mutual fund	—	—	—	$231K	0.6%
Invesco International Growth Fund R5 Mutual fund	—	—	—	$162K	0.4%
Fidelity Freedom 2010 K6 Mutual fund	—	—	—	$159K	0.4%
Fidelity Freedom 2060 K6 Mutual fund	—	—	—	$100K	0.2%
Fidelity Freedom Income Fund K6 Mutual fund	—	—	—	$64K	0.2%
Fidelity Freedom 2065 K6 Mutual fund	—	—	—	$24K	<0.1%